FT Vest U.S. Equity Deep Buffer ETF - September DSEP

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Price alert · DSEP

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48.66 USD +0.07 +0.15%

As of Nov 3, 12:13 PM ET

Bid
48.54 × 200
Ask
48.63 × 100
48.62 Day range 48.71
43.28 52-week range 49.45
YTD
+8.35%
1 year
+9.18%
Open
48.58
Prev close
48.59
Mkt cap
356.96M
Vol
19.43K
Avg vol
28.87K
EPS
1.96
P/E
24.82
Div yield
0.00%
More statistics
Low
48.62
High
48.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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FT Vest U.S. Equity Deep Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$428.72M
NAV
48.72
Holdings
4
Inception
2020-09-18
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.54 97.54%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.61 3.82%
  3. US Dollar 1.07%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18 -0.91%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59 -1.52%

Sector weights

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%
  • Utilities 2.00%
  • Real Estate 1.81%
  • Basic Materials 1.69%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DSEP · largest positions

Funds holding DSEP, by value held
FundValue heldWeight in fund
BUFD $184.80M8.34%